| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 1.65% | 0.58 CHF | 0.59 CHF | 175,000 | 175,000 | 175,000 | 174,998 | 105,135 CHF | 106,883 CHF | 99.97% | 99.97% |
| 07/07/2026 | 1.34% | 0.70 CHF | 0.71 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 129,439 CHF | 131,189 CHF | 99.50% | 99.50% |
| 06/07/2026 | 1.33% | 0.72 CHF | 0.73 CHF | 175,000 | 175,000 | 172,487 | 172,481 | 129,258 CHF | 130,979 CHF | 97.61% | 97.61% |
| 03/07/2026 | 1.34% | 0.76 CHF | 0.77 CHF | 150,000 | 150,000 | 174,583 | 174,696 | 129,707 CHF | 131,537 CHF | 97.31% | 97.46% |
| 02/07/2026 | 1.46% | 0.72 CHF | 0.73 CHF | 175,000 | 175,000 | 174,978 | 175,000 | 119,356 CHF | 121,122 CHF | 99.38% | 99.38% |
| 30/06/2026 | 1.62% | 0.63 CHF | 0.64 CHF | 175,000 | 175,000 | 174,939 | 174,993 | 106,852 CHF | 108,635 CHF | 99.02% | 99.02% |
| 29/06/2026 | 1.64% | 0.58 CHF | 0.59 CHF | 175,000 | 175,000 | 175,000 | 174,941 | 105,918 CHF | 107,632 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.58% | 0.62 CHF | 0.63 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 110,214 CHF | 111,964 CHF | 99.97% | 99.97% |
| 25/06/2026 | 1.58% | 0.63 CHF | 0.64 CHF | 175,000 | 175,000 | 174,996 | 175,000 | 110,011 CHF | 111,764 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.80% | 0.57 CHF | 0.58 CHF | 175,000 | 175,000 | 179,887 | 179,887 | 98,900 CHF | 100,699 CHF | 99.99% | 99.99% |